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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 107 420.00 | 13 178.00 | 94 242.00 | 107 420.00 |
AT Other tangible assets | 144 028.00 | 12 042.00 | 131 986.00 | 144 028.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 525 031.00 | 25 221.00 | 499 811.00 | 525 031.00 |
BT Goods | 29 184.00 | | 29 184.00 | 29 184.00 |
BX Customers and related accounts | 13 143.00 | | 13 143.00 | 13 143.00 |
BZ Other receivables | 19 258.00 | | 19 258.00 | 19 258.00 |
CF Cash and cash equivalents | 102 904.00 | | 102 904.00 | 102 904.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 167 585.00 | | 167 585.00 | 167 585.00 |
CO Grand total (0 to V) | 692 616.00 | 25 221.00 | 667 396.00 | 692 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 352.00 | 7 500.00 | | 170 352.00 |
DB Share, merger, contribution premiums, etc. | 11 088.00 | | | 11 088.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 047.00 | | | 40 047.00 |
DH Retained earnings | | 118 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 816.00 | 39 962.00 | | 25 816.00 |
DL TOTAL (I) | 248 053.00 | 166 797.00 | | 248 053.00 |
DU Loans and Debts from Credit Institutions (3) | 313 396.00 | | | 313 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 113.00 | 20 000.00 | | 15 113.00 |
DX Trade payables and related accounts | 64 183.00 | 60 204.00 | | 64 183.00 |
DY Tax and social security liabilities | 26 651.00 | 33 118.00 | | 26 651.00 |
EC TOTAL (IV) | 419 343.00 | 113 322.00 | | 419 343.00 |
EE Grand total (I to V) | 667 396.00 | 280 118.00 | | 667 396.00 |
EG Accrued income and payables due within one year | 264 260.00 | | | 264 260.00 |
EI Including equity loans | 15 113.00 | | | 15 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 181 901.00 | |
FJ Net sales | | | 1 181 901.00 | |
FR Total operating income (I) | | | 1 181 901.00 | |
FS Purchases of goods (including customs duties) | | | 854 830.00 | |
FT Inventory change (goods) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 111 679.00 | |
FX Taxes, duties, and similar payments | | | 24 095.00 | |
FY Salaries and Wages | | | 122 494.00 | |
FZ Social Security Contributions | | | 32 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 173.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 169 419.00 | |
GG - OPERATING RESULT (I - II) | | | 12 482.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 193.00 | 723.00 | | 19 193.00 |
HD Total exceptional income (VII) | 19 193.00 | 723.00 | | 19 193.00 |
HE Exceptional expenses on management operations | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 193.00 | 392.00 | | 19 193.00 |
HK Income tax | 3 790.00 | 7 349.00 | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 093.00 | 1 101 702.00 | | 1 201 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 277.00 | 1 061 740.00 | | 1 175 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 816.00 | 39 962.00 | | 25 816.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 020.00 | | | 7 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | | 525 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48.00 | 25 173.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 25 173.00 | | 48.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 113.00 | 15 113.00 | | 15 113.00 |
8B Suppliers and Related Accounts | 64 183.00 | 64 183.00 | | 64 183.00 |
UT Other financial assets | 3 583.00 | | | 3 583.00 |
UX Other trade receivables | 13 143.00 | | | 13 143.00 |
VH Loans with a maturity of more than one year at origin | 313 396.00 | 49 136.00 | 200 369.00 | 313 396.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 36 604.00 | | | 36 604.00 |
VP Miscellaneous | 19 258.00 | | | 19 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 651.00 | 26 651.00 | | 26 651.00 |
VS Prepaid expenses | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 081.00 | 35 497.00 | 3 583.00 | 39 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 343.00 | 155 083.00 | 200 369.00 | 419 343.00 |
